CAVA GROUP, INC. - CAVA

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Artal Group S.A. History No change 9,507,990 558,023 78.09% 75.75% 1 0 0.0% Q4 2025 Feb 12, 2026
BlackRock, Inc. History Added to 9,397,540 551,541 0.01% 0.01% 2 +17,248 0.18% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 9,221,272 541,196 0.01% 0.01% 3 -124,704 -1.33% Q4 2025 Jan 29, 2026
Capital Research Global Investors History Added to 8,440,040 495,343 0.09% 0.08% 4 +1,805,174 27.21% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 7,477,138 438,833 0.14% 0.06% 5 +4,523,450 153.15% Q4 2025 Feb 17, 2026
FMR LLC History Added to 5,037,042 295,623 0.02% 0.01% 6 +1,448,589 40.37% Q4 2025 Feb 17, 2026
Capital International Investors History Added to 4,885,317 286,717 0.04% 0.04% 7 +656,581 15.53% Q4 2025 Feb 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 4,534,022 266,101 0.03% 0.04% 8 -1,921,169 -29.76% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 4,463,642 261,971 0.04% 0.05% 9 -431,579 -8.82% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 3,318,894 194,786 0.01% 0.01% 10 +835,628 33.65% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 3,175,413 186,366 0.02% 0.02% 11 -582,749 -15.51% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 2,920,442 171,400 0.01% 0.01% 12 +36,508 1.27% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 2,519,265 147,855 0.02% 0.02% 13 -80,621 -3.1% Q4 2025 Jan 29, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 2,419,247 141,985 0.4% 0.3% 14 +530,524 28.09% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,078,995 122,016 0.01% 0.01% 15 +73,700 3.68% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 2,009,275 117,924 0.02% 0.03% 16 -739,151 -26.89% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,936,699 113,686 0.01% 0.01% 17 +40,356 2.13% Q4 2025 Feb 09, 2026
Champlain Investment Partners, LLC History Reduced 1,814,939 106,518 1.08% 0.98% 18 -331,563 -15.45% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 1,546,300 90,752 0.03% 0.03% 19 +228,389 17.33% Q4 2025 Jan 29, 2026
FRANKLIN RESOURCES INC History Added to 1,498,650 87,955 0.02% 0.02% 20 +109,240 7.86% Q4 2025 Feb 11, 2026
CITIGROUP INC History Added to 1,464,330 85,941 0.04% 0.02% 21 +577,664 65.15% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,459,055 85,631 0.11% 0.01% 22 +1,369,369 1526.85% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 1,387,774 81,448 0.07% 0.01% 23 +1,212,068 689.83% Q4 2025 Feb 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Added to 1,260,250 73,964 0.06% 0.0% 24 +1,175,000 1378.3% Q4 2025 Feb 11, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History New 1,149,188 67,446 3.05% 25 +1,149,188 New Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,112,120 65,270 0.01% 0.0% 26 +473,206 74.06% Q4 2025 Mar 25, 2026
TUDOR INVESTMENT CORP ET AL History Added to 1,075,100 63,097 0.12% 253.74% 27 +170,400 18.83% Q4 2025 Feb 17, 2026
Prime Capital Management Co Ltd History Added to 1,031,630 60,546 7.19% 3.93% 28 +490,300 90.57% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History Reduced 1,027,288 60,291 0.06% 0.13% 29 -1,099,076 -51.69% Q4 2025 Feb 13, 2026
Clearbridge Investments, LLC History Reduced 1,002,273 58,823 0.05% 0.05% 30 -46,327 -4.42% Q4 2025 Feb 11, 2026
GROUP ONE TRADING LLC History Added to 987,771 57,972 0.1% 0.07% 31 +363,165 58.14% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 985,430 57,834 0.02% 0.01% 32 +713,630 262.56% Q4 2025 Feb 17, 2026
Liontrust Investment Partners LLP History Added to 935,648 54,913 0.81% 0.63% 33 +220,714 30.87% Q4 2025 Feb 17, 2026
NORGES BANK History New 856,676 50,278 0.01% 34 +856,676 New Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 792,001 46,482 0.01% 0.01% 35 +71,702 9.95% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Reduced 783,278 45,970 0.07% 0.08% 36 -86,730 -9.97% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 774,130 45,433 0.01% 0.01% 37 -23,124 -2.9% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 765,395 44,919 0.01% 0.01% 38 -12,359 -1.59% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Reduced 748,290 43,917 0.02% 0.04% 39 -440,500 -37.05% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 704,517 41,348 0.01% 0.04% 40 -2,164,677 -75.45% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 695,961 40,845 0.02% 0.01% 41 +475,189 215.24% Q4 2025 Feb 02, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 671,603 39,416 0.11% 0.06% 42 +270,403 67.4% Q4 2025 Feb 17, 2026
Parallax Volatility Advisers, L.P. History Reduced 653,342 38,344 0.08% 0.07% 43 -82,371 -11.2% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 632,857 37,142 0.01% 0.01% 44 +4,444 0.71% Q4 2025 Feb 10, 2026
Holocene Advisors, LP History No change 588,800 34,556 0.07% 0.08% 45 0 0.0% Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Added to 557,294 32,707 0.05% 0.05% 46 +41,039 7.95% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 532,400 31,246 0.02% 0.02% 47 -12,199 -2.24% Q4 2025 Feb 11, 2026
Aperture Investors, LLC History Added to 511,981 30,048 3.43% 2.64% 48 +193,520 60.77% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 492,154 28,884 0.05% 0.05% 49 -36,107 -6.84% Q4 2025 Mar 12, 2026
Capital World Investors History Reduced 483,102 28,353 0.0% 0.0% 50 -214 -0.04% Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 436,927 25,643 0.01% 0.01% 51 +116,541 36.38% Q4 2025 Feb 10, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 432,739 25,290 0.01% 0.01% 52 -37,641 -8.0% Q4 2025 Feb 18, 2026
Freestone Grove Partners LP History Added to 411,358 24,142 0.17% 0.04% 53 +324,519 373.7% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 410,640 24,100 0.07% 0.08% 54 +64,031 18.47% Q4 2025 Feb 13, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 410,502 24,092 0.17% 0.27% 55 -258,751 -38.66% Q4 2025 Jan 09, 2026
Armstrong, Fleming & Moore, Inc History Added to 363,865 21,355 9.86% 10.47% 56 +1,157 0.32% Q4 2025 Jan 16, 2026
JPMORGAN CHASE & CO History Reduced 335,346 19,681 0.0% 0.0% 57 -579,064 -63.33% Q4 2025 Feb 11, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 331,568 19,459 0.01% 58 +331,568 New Q4 2025 Jan 22, 2026
MANE GLOBAL CAPITAL MANAGEMENT LP History New 307,000 18,017 0.97% 59 +307,000 New Q4 2025 Feb 17, 2026
NATIXIS History New 302,987 17,782 0.06% 60 +302,987 New Q4 2025 Feb 13, 2026
Retirement Systems of Alabama History Added to 289,576 16,995 0.06% 0.05% 61 +26,870 10.23% Q4 2025 Jan 15, 2026
LPL Financial LLC History Reduced 286,300 16,802 0.0% 0.01% 62 -3,292 -1.14% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 273,507 16,052 0.01% 0.01% 63 -2,984 -1.08% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 266,383 15,634 0.02% 0.0% 64 +252,097 1764.64% Q4 2025 Feb 13, 2026
Mariner, LLC History Reduced 258,442 15,171 0.02% 0.02% 65 -50,450 -16.33% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 257,758 15,127 0.02% 0.01% 66 +140,655 120.11% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 255,564 14,999 0.02% 0.02% 67 -93,525 -26.79% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 240,864 14,136 0.0% 0.0% 68 +18,365 8.25% Q4 2025 Feb 10, 2026
Granahan Investment Management, LLC History New 230,803 13,545 0.58% 69 +230,803 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 216,164 12,686 0.0% 0.01% 70 -547,469 -71.69% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 214,474 12,587 0.0% 0.0% 71 +5,311 2.54% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 206,816 12,139 0.0% 72 +206,816 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 182,900 10,734 0.01% 0.01% 73 +3,500 1.95% Q4 2025 Feb 12, 2026
Nepsis Inc. History Added to 176,694 10,370 3.2% 2.37% 74 +52,776 42.59% Q4 2025 Jan 14, 2026
Susquehanna Portfolio Strategies, LLC History Added to 162,438 9,533 0.15% 0.11% 75 +49,230 43.49% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 155,914 9,150 0.0% 0.0% 76 -41,993 -21.22% Q4 2025 Feb 12, 2026
FIL Ltd History Reduced 151,255 8,877 0.01% 0.03% 77 -458,745 -75.2% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Reduced 147,972 8,684 0.01% 0.05% 78 -282,003 -65.59% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 145,565 8,543 0.0% 0.0% 79 +11,013 8.18% Q4 2025 Feb 19, 2026
Legal & General Group Plc History Reduced 144,644 8,489 0.0% 0.0% 80 -14,218 -8.95% Q4 2025 Feb 09, 2026
ASSETMARK, INC History Added to 140,469 8,244 0.02% 0.01% 81 +42,445 43.3% Q4 2025 Jan 23, 2026
Interval Partners, LP History New 140,000 8,216 0.15% 82 +140,000 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 131,306 7,950 0.01% 0.0% 83 +27,600 26.61% Q4 2025 Feb 03, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 130,580 7,663 0.0% 0.0% 84 -102 -0.08% Q4 2025 Feb 12, 2026
Focus Partners Wealth History Reduced 129,735 7,614 0.01% 0.01% 85 -11,418 -8.09% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 129,001 7,571 0.0% 0.0% 86 -2,035 -1.55% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 122,433 7,185 0.01% 0.02% 87 -153,348 -55.6% Q4 2025 Feb 12, 2026
Voleon Capital Management LP History Added to 121,802 7,148 0.15% 0.01% 88 +114,638 1600.2% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 116,900 6,860 0.01% 0.02% 89 -35,383 -23.24% Q4 2025 Feb 17, 2026
Federation des caisses Desjardins du Quebec History Reduced 109,487 6,425 0.02% 0.03% 90 -32,026 -22.63% Q4 2025 Feb 12, 2026
Woodline Partners LP History No change 106,220 6,234 0.02% 0.03% 91 0 0.0% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 100,265 5,884 0.02% 0.02% 92 +32,728 48.46% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 99,426 5,835 0.01% 0.01% 93 +8,125 8.9% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Added to 94,100 5,522 0.01% 0.0% 94 +59,000 168.09% Q4 2025 Feb 17, 2026
FIRST NATIONAL BANK OF OMAHA History New 94,006 5,491 0.16% 95 +94,006 New Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 92,911 5,452 0.0% 0.0% 96 -23,316 -20.06% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 88,520 5,195 0.01% 0.01% 97 +1,233 1.41% Q4 2025 Feb 17, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History New 87,415 5,130 0.22% 98 +87,415 New Q4 2025 Feb 17, 2026
Caption Management, LLC History Reduced 82,700 4,853 0.03% 0.09% 99 -102,600 -55.37% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 82,358 4,837 0.01% 0.01% 100 -54,822 -39.96% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 77,227 4,532 0.01% 0.01% 101 +290 0.38% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Reduced 75,814 4,449 0.0% 0.01% 102 -93,738 -55.29% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 74,787 4,389 0.0% 103 +74,787 New Q4 2025 Feb 13, 2026
Darwins River Capital, LP History New 67,476 3,960 2.66% 104 +67,476 New Q4 2025 Feb 17, 2026
Leibman Financial Services, Inc. History Added to 67,324 3,951 2.85% 1.17% 105 +41,712 162.86% Q4 2025 Jan 06, 2026
MAI Capital Management History Reduced 66,267 3,889 0.02% 0.03% 106 -9,876 -12.97% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 64,281 3,773 0.06% 0.07% 107 -10,916 -14.52% Q4 2025 Feb 09, 2026
Renaissance Capital LLC History Reduced 63,527 3,728 2.69% 3.58% 108 -42,203 -39.92% Q4 2025 Jan 29, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 62,514 3,669 0.0% 0.0% 109 -99,502 -61.41% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 61,282 3,597 0.01% 0.01% 110 +600 0.99% Q4 2025 Jan 30, 2026
HRT FINANCIAL LP History New 60,000 3,521 0.01% 111 +60,000 New Q4 2025 Feb 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 59,211 3,475 0.0% 0.0% 112 -4,002 -6.33% Q4 2025 Feb 12, 2026
Royal Fund Management, LLC History Reduced 52,541 3,449 0.31% 0.53% 113 -15,527 -22.81% Q4 2025 Jan 15, 2026
Allianz Asset Management GmbH History Reduced 57,821 3,393 0.0% 0.0% 114 -1,140 -1.93% Q4 2025 Feb 11, 2026
Xcel Wealth Management, LLC History Added to 57,355 3,366 0.86% 0.86% 115 +2,762 5.06% Q4 2025 Jan 26, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Reduced 55,162 3,337 0.1% 0.12% 116 -18,404 -25.02% Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Added to 56,842 3,336 0.0% 0.0% 117 +26,920 89.97% Q4 2025 Feb 10, 2026
Cetera Investment Advisers History Added to 56,325 3,305 0.0% 0.0% 118 +790 1.42% Q4 2025 Feb 17, 2026
OpenArc Corporate Advisory, LLC History New 55,713 3,269 0.05% 119 +55,713 New Q4 2025 Feb 13, 2026
Bullseye Asset Management LLC History Added to 55,000 3,228 1.74% 0.85% 120 +28,000 103.7% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 53,709 3,152 0.0% 0.01% 121 -76,203 -58.66% Q4 2025 Feb 12, 2026
Watchman Group, Inc. History New 53,707 3,152 0.75% 122 +53,707 New Q4 2025 Feb 06, 2026
MetLife Investment Management, LLC History Reduced 53,550 3,142 0.02% 0.02% 123 -2,429 -4.34% Q4 2025 Feb 12, 2026
Sovran Advisors, LLC History Reduced 42,335 3,048 0.26% 0.32% 124 -25,623 -37.7% Q4 2025 Jan 20, 2026
JW Asset Management, LLC History No change 50,000 2,934 0.96% 1.45% 125 0 0.0% Q4 2025 Feb 06, 2026
Burkehill Global Management, LP History No change 50,000 2,934 0.19% 0.17% 126 0 0.0% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 48,865 2,867 0.19% 127 +48,865 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History Added to 48,337 2,836 0.01% 0.01% 128 +121 0.25% Q4 2025 Feb 13, 2026
Quinn Opportunity Partners LLC History Added to 48,000 2,817 0.12% 0.04% 129 +39,000 433.33% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Added to 47,877 2,809 0.01% 0.01% 130 +14,898 45.17% Q4 2025 Jan 30, 2026
AMALGAMATED BANK History Reduced 47,735 2,802 0.02% 0.02% 131 -837 -1.72% Q4 2025 Feb 05, 2026
PDT Partners, LLC History New 46,135 2,707 0.18% 132 +46,135 New Q4 2025 Feb 17, 2026
WESBANCO BANK INC History Reduced 45,105 2,647 0.07% 0.08% 133 -7 -0.02% Q4 2025 Feb 03, 2026
HighTower Advisors, LLC History Reduced 44,483 2,610 0.0% 0.0% 134 -4,567 -9.31% Q4 2025 Feb 06, 2026
BLAIR WILLIAM & CO/IL History Added to 44,171 2,592 0.01% 0.01% 135 +8,305 23.16% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 43,466 2,551 0.02% 0.02% 136 -640 -1.45% Q4 2025 Feb 13, 2026
Amundi History New 42,792 2,511 0.0% 137 +42,792 New Q4 2025 Feb 17, 2026
MAVERICK CAPITAL LTD History Added to 42,161 2,474 0.03% 0.03% 138 +6,721 18.96% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 41,807 2,454 0.01% 0.01% 139 -3,056 -6.81% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 41,513 2,436 0.03% 0.03% 140 -4,540 -9.86% Q4 2025 Feb 10, 2026
&PARTNERS History Added to 41,506 2,435 0.01% 0.02% 141 +1,647 4.13% Q4 2025 Feb 17, 2026
Crystal Rock Capital Management History Added to 41,050 2,409 1.27% 0.77% 142 +17,775 76.37% Q4 2025 Jan 27, 2026
JANUS HENDERSON GROUP PLC History No change 40,200 2,359 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 17, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Added to 39,960 2,345 0.05% 0.04% 144 +5,265 15.18% Q4 2025 Feb 12, 2026
CANTOR FITZGERALD, L. P. History New 39,214 2,301 0.03% 145 +39,214 New Q4 2025 Feb 17, 2026
Equitable Holdings, Inc. History Reduced 37,650 2,209 0.02% 0.02% 146 -15,822 -29.59% Q4 2025 Feb 17, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History New 37,500 2,200 0.51% 147 +37,500 New Q4 2025 Feb 13, 2026
XTX Topco Ltd History Added to 36,816 2,160 0.06% 0.1% 148 +5,643 18.1% Q4 2025 Feb 17, 2026
T. Rowe Price Investment Management, Inc. History Reduced 36,631 2,150 0.0% 0.0% 149 -1,304 -3.44% Q4 2025 Feb 19, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 30,824 2,128 0.02% 0.02% 150 -490 -1.56% Q4 2025 Jan 21, 2026
Vienna Asset Management LLC History Added to 36,170 2,122 1.2% 1.1% 151 +5,610 18.36% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 35,742 2,097 0.0% 0.01% 152 -5,533 -13.41% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Added to 34,021 2,062 0.01% 0.01% 153 +1,543 4.75% Q4 2025 Feb 18, 2026
Quantinno Capital Management LP History Added to 34,140 2,003 0.0% 0.0% 154 +29,896 704.43% Q4 2025 Feb 17, 2026
Soviero Asset Management, LP History New 33,870 1,987 0.95% 155 +33,870 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 62,817 1,979 0.0% 0.0% 156 +43,977 233.42% Q4 2025 Jan 09, 2026
Gotham Asset Management, LLC History New 33,195 1,948 0.01% 157 +33,195 New Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 33,025 1,938 0.01% 158 +33,025 New Q4 2025 Feb 13, 2026
ABN AMRO INVESTMENT SOLUTIONS History Reduced 32,139 1,886 0.03% 0.06% 159 -12,487 -27.98% Q4 2025 Feb 06, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 31,169 1,832 0.0% 0.0% 160 -3,770 -10.79% Q4 2025 Jan 08, 2026
Kercheville Advisors, LLC History New 27,600 1,824 0.48% 161 +27,600 New Q4 2025 Jan 29, 2026
CI INVESTMENTS INC. History Added to 30,889 1,812 0.01% 0.0% 162 +30,724 18620.61% Q4 2025 Feb 12, 2026
COMERICA BANK History Reduced 30,695 1,801 0.01% 0.01% 163 -486 -1.56% Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 30,034 1,762 0.01% 0.01% 164 -1,139 -3.65% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Added to 29,852 1,752 0.0% 0.0% 165 +3,314 12.49% Q4 2025 Feb 05, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 29,800 1,749 0.01% 0.01% 166 0 0.0% Q4 2025 Jan 29, 2026
Wealthspire Advisors, LLC History Reduced 29,477 1,730 0.01% 0.01% 167 -3,089 -9.49% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History Added to 29,200 1,714 0.01% 0.0% 168 +5,200 21.67% Q4 2025 Feb 06, 2026
Norman Fields, Gottscho Capital Management, LLC History New 28,957 1,699 0.55% 169 +28,957 New Q4 2025 Jan 07, 2026
Pathstone Holdings, LLC History New 28,030 1,645 0.01% 170 +28,030 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 27,600 1,619 0.03% 0.03% 171 -200 -0.72% Q4 2025 Jan 16, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 27,133 1,592 0.0% 0.0% 172 +4,223 18.43% Q4 2025 Feb 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 22,788 1,529 0.0% 0.0% 173 -8,386 -26.9% Q4 2025 Jan 08, 2026
Arizona State Retirement System History Reduced 25,719 1,509 0.01% 0.01% 174 -1,661 -6.07% Q4 2025 Jan 28, 2026
Alberta Investment Management Corp History New 25,100 1,473 0.01% 175 +25,100 New Q4 2025 Feb 19, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 24,961 1,464 0.01% 0.01% 176 -632 -2.47% Q4 2025 Feb 10, 2026
MFG WEALTH MANAGEMENT, INC. History New 24,534 1,439 1.12% 177 +24,534 New Q4 2025 Jan 07, 2026
Graham Capital Management, L.P. History Reduced 24,500 1,437 0.03% 0.03% 178 -6,019 -19.72% Q4 2025 Feb 17, 2026
Pitcairn Wealth Advisors LLC History New 23,972 1,406 0.13% 179 +23,972 New Q4 2025 Feb 13, 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP History Reduced 22,950 1,389 0.82% 0.88% 180 -1,800 -7.27% Q4 2025 Jan 06, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 23,600 1,385 0.01% 0.01% 181 -100 -0.42% Q4 2025 Jan 29, 2026
Janney Montgomery Scott LLC History Reduced 23,326 1,369 0.0% 0.0% 182 -906 -3.74% Q4 2025 Feb 11, 2026
PFG Investments, LLC History Added to 23,160 1,359 0.06% 0.04% 183 +10,705 85.95% Q4 2025 Jan 26, 2026
MOODY NATIONAL BANK TRUST DIVISION History New 22,590 1,325 0.13% 184 +22,590 New Q4 2025 Jan 12, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 22,317 1,309 0.02% 0.02% 185 +89 0.4% Q4 2025 Feb 05, 2026
Legacy Capital Wealth Partners, LLC History Added to 22,025 1,292 0.28% 0.29% 186 +88 0.4% Q4 2025 Jan 16, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 21,856 1,282 0.0% 0.0% 187 -3,893 -15.12% Q4 2025 Feb 10, 2026
Grandeur Peak Global Advisors, LLC History Added to 21,795 1,279 0.17% 0.14% 188 +4,959 29.45% Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Added to 21,742 1,276 0.0% 0.0% 189 +8,612 65.59% Q4 2025 Feb 24, 2026
BANK OF MONTREAL /CAN/ History Reduced 21,665 1,271 0.0% 0.01% 190 -453,005 -95.44% Q4 2025 Feb 12, 2026
Baker Avenue Asset Management, LP History Added to 21,569 1,265 0.03% 0.02% 191 +10,392 92.98% Q4 2025 Feb 10, 2026
MML INVESTORS SERVICES, LLC History Added to 21,379 1,254 0.0% 0.0% 192 +6,491 43.6% Q4 2025 Feb 13, 2026
Diversified Trust Co History Added to 21,360 1,253 0.02% 0.01% 193 +9,233 76.14% Q4 2025 Jan 09, 2026
Lighthouse Investment Partners, LLC History New 21,310 1,250 0.04% 194 +21,310 New Q4 2025 Feb 17, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 21,280 1,241 0.0% 195 +21,280 New Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Added to 21,000 1,232 0.0% 0.0% 196 +11,021 110.44% Q4 2025 Jan 30, 2026
Mainstream Capital Management LLC History Reduced 20,789 1,220 0.8% 0.89% 197 -1,300 -5.89% Q4 2025 Jan 21, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 20,600 1,209 0.04% 0.04% 198 0 0.0% Q4 2025 Feb 10, 2026
KLP KAPITALFORVALTNING AS History Added to 19,900 1,167 0.0% 0.0% 200 +600 3.11% Q4 2025 Jan 28, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 19,900 1,167 0.01% 0.02% 199 -200 -1.0% Q4 2025 Feb 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 19,369 1,136 0.0% 0.0% 201 +1,337 7.41% Q4 2025 Jan 27, 2026
XPONANCE LLC History Reduced 19,324 1,134 0.01% 0.01% 202 -1,546 -7.41% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 18,924 1,110 0.0% 0.0% 203 +159 0.85% Q4 2025 Feb 17, 2026
Alphadyne Asset Management LP History Reduced 18,517 1,086 0.03% 0.29% 204 -39,437 -68.05% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Reduced 18,281 1,072 0.03% 0.03% 205 -412 -2.2% Q4 2025 Feb 11, 2026
Creative Planning History Added to 18,078 1,060 0.0% 0.0% 206 +5,525 44.01% Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 17,694 1,038 0.05% 0.06% 207 -2,297 -11.49% Q4 2025 Feb 11, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History Reduced 17,225 1,010 0.06% 0.08% 208 -5,166 -23.07% Q4 2025 Feb 10, 2026
ORACLE INVESTMENT MANAGEMENT INC History No change 17,100 1,003 0.6% 0.65% 209 0 0.0% Q4 2025 Feb 18, 2026
Miller Financial Services LLC History Added to 15,267 998 1.17% 1.06% 210 +73 0.48% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 16,435 958 0.0% 0.0% 211 -78,212 -82.64% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 16,332 958 0.0% 0.0% 212 +12,710 350.91% Q4 2025 Mar 16, 2026
Orion Porfolio Solutions, LLC History Reduced 15,705 921 0.01% 0.01% 213 -5,763 -26.84% Q4 2025 Feb 12, 2026
KBC Group NV History Added to 15,531 912 0.0% 0.0% 214 +13,000 513.63% Q4 2025 Jan 26, 2026
UHLMANN PRICE SECURITIES, LLC History Added to 15,124 887 0.53% 0.51% 215 +1,376 10.01% Q4 2025 Jan 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 14,940 876 0.0% 0.01% 216 -316,958 -95.5% Q4 2025 Feb 13, 2026
Leonteq Securities AG History Reduced 14,619 857 0.03% 0.03% 217 -3,557 -19.57% Q4 2025 Feb 06, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 14,400 845 0.01% 0.01% 218 -5,532 -27.75% Q4 2025 Feb 02, 2026
INTERCAPITAL, LLC History New 14,000 821 0.29% 219 +14,000 New Q4 2025 Feb 13, 2026
Prospect Financial Services LLC History Added to 13,863 813 0.47% 0.4% 220 +2,449 21.46% Q4 2025 Feb 06, 2026
Pictet Asset Management Holding SA History Added to 13,200 774 0.0% 0.0% 221 +1,023 8.4% Q4 2025 Jan 29, 2026
Brookstone Capital Management History Reduced 13,012 763 0.01% 0.01% 222 -2,912 -18.29% Q4 2025 Jan 15, 2026
Capital International, Inc./CA/ History New 12,981 761 0.01% 223 +12,981 New Q4 2025 Feb 11, 2026
BESSEMER GROUP INC History Added to 12,474 733 0.0% 0.0% 224 +1,194 10.59% Q4 2025 Feb 05, 2026
Defender Capital, LLC. History New 12,200 716 0.23% 225 +12,200 New Q4 2025 Jan 12, 2026
Parkside Investments, LLC History Added to 12,000 704 0.09% 0.07% 226 +3,000 33.33% Q4 2025 Feb 09, 2026
LIBERTY ONE INVESTMENT MANAGEMENT, LLC History Reduced 11,807 692 0.09% 0.05% 227 -4,341 -26.88% Q4 2025 Feb 13, 2026
Summit Financial, LLC History Reduced 11,659 684 0.01% 0.02% 228 -5,342 -31.42% Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History Reduced 11,612 681 0.0% 0.0% 229 -4,261 -26.84% Q4 2025 Feb 18, 2026
Quadcap Wealth Management, LLC History Added to 11,595 680 0.08% 0.08% 230 +851 7.92% Q4 2025 Jan 29, 2026
D.A. DAVIDSON & CO. History Reduced 11,474 673 0.0% 0.02% 231 -29,822 -72.22% Q4 2025 Jan 29, 2026
Sanctuary Advisors, LLC History Reduced 11,098 651 0.0% 0.01% 232 -12,942 -53.84% Q4 2025 Jan 29, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 10,906 640 0.03% 233 +10,906 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 10,613 622 0.0% 0.0% 234 +927 9.57% Q4 2025 Jan 28, 2026
Crawford Fund Management, LLC History New 10,500 616 0.08% 235 +10,500 New Q4 2025 Feb 17, 2026
Composition Wealth, LLC History Added to 9,975 585 0.01% 0.01% 236 +1,099 12.38% Q4 2025 Feb 02, 2026
State of Alaska, Department of Revenue History Reduced 9,779 573 0.01% 0.01% 237 -1,120 -10.28% Q4 2025 Jan 23, 2026
Patten Group, Inc. History New 9,616 564 0.1% 238 +9,616 New Q4 2025 Jan 23, 2026
Scientech Research LLC History Reduced 9,568 561 0.35% 0.25% 239 -2,487 -20.63% Q4 2025 Feb 17, 2026
COMMERCE BANK History New 9,531 559 0.0% 240 +9,531 New Q4 2025 Feb 13, 2026
M&T BANK CORP History Added to 9,458 555 0.0% 0.0% 241 +4,227 80.81% Q4 2025 Jan 30, 2026
Twin Tree Management, LP History Reduced 9,400 551 0.0% 0.1% 242 -370,900 -97.53% Q4 2025 Feb 11, 2026
Aquatic Capital Management LLC History New 9,398 551 0.02% 243 +9,398 New Q4 2025 Feb 17, 2026
Riverview Capital Advisers, LLC History No change 9,272 544 0.16% 0.16% 244 0 0.0% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 9,241 542 0.0% 0.0% 245 -8,112 -46.75% Q4 2025 Feb 11, 2026
Juno Financial Group LLC History New 9,143 536 0.21% 246 +9,143 New Q4 2025 Jan 28, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,850 519 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 13, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Reduced 8,650 507 0.0% 0.01% 248 -4,263 -33.01% Q4 2025 Feb 17, 2026
Sender Co & Partners, Inc. History Reduced 8,624 506 0.24% 0.39% 249 -50,095 -85.31% Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History Reduced 8,540 501 0.0% 0.01% 250 -30,280 -78.0% Q4 2025 Feb 17, 2026
HighPoint Advisor Group LLC History Reduced 8,547 501 0.02% 0.03% 251 -288 -3.26% Q4 2025 Feb 04, 2026
DEUTSCHE BANK AG\ History Added to 8,503 499 0.0% 0.0% 252 +2,054 31.85% Q4 2025 Feb 11, 2026
TRUIST FINANCIAL CORP History Reduced 7,925 465 0.0% 0.0% 253 -1,626 -17.02% Q4 2025 Feb 02, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 7,781 456 0.0% 0.0% 254 -433 -5.27% Q4 2025 Jan 30, 2026
D.B. Root & Company, LLC History Reduced 7,528 441 0.11% 0.13% 255 -985 -11.57% Q4 2025 Feb 03, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 7,473 438 0.0% 0.0% 256 -1,395 -15.73% Q4 2025 Feb 17, 2026
WASHINGTON CAPITAL MANAGEMENT, INC History New 7,300 428 0.35% 258 +7,300 New Q4 2025 Jan 29, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 7,296 428 0.0% 0.0% 257 +453 6.62% Q4 2025 Feb 06, 2026
Oak Thistle LLC History New 7,269 426 0.06% 259 +7,269 New Q4 2025 Jan 21, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 7,242 425 0.02% 0.01% 260 -226 -3.03% Q4 2025 Feb 04, 2026
Summit Trail Advisors, LLC History Added to 7,168 420 0.01% 0.0% 261 +2,003 38.78% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History Reduced 7,117 417 0.0% 0.01% 262 -20,432 -74.17% Q4 2025 Feb 09, 2026
WJ Financial Advisors LLC History Reduced 7,022 412 0.37% 0.42% 263 -207 -2.86% Q4 2025 Feb 02, 2026
Brooklyn Investment Group History New 6,857 411 0.02% 264 +6,857 New Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 7,000 410 0.0% 0.0% 265 -8,700 -55.41% Q4 2025 Feb 12, 2026
HUB Investment Partners, LLC History New 6,945 407 0.01% 266 +6,945 New Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Added to 6,821 400 0.0% 0.0% 268 +2,034 42.49% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 6,827 400 0.0% 0.0% 267 +163 2.45% Q4 2025 Feb 13, 2026
Blue Chip Partners, LLC History Added to 6,715 394 0.03% 0.03% 269 +95 1.44% Q4 2025 Feb 18, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 5,509 382 0.0% 270 +5,509 New Q4 2025 Feb 18, 2026
Envestnet Portfolio Solutions, Inc. History Added to 6,431 377 0.0% 0.0% 271 +2,579 66.95% Q4 2025 Feb 06, 2026
Inspire Advisors, LLC History Added to 6,375 374 0.03% 0.03% 272 +569 9.8% Q4 2025 Feb 13, 2026
4WEALTH ADVISORS, INC. History Added to 6,094 357 0.3% 0.22% 274 +2,045 50.51% Q4 2025 Jan 21, 2026
HOWARD FINANCIAL SERVICES, LTD. History No change 6,085 357 0.04% 0.04% 273 0 0.0% Q4 2025 Jan 12, 2026
Birch Hill Investment Advisors LLC History Added to 5,982 351 0.01% 0.01% 275 +2,190 57.75% Q4 2025 Jan 27, 2026
NORDEN GROUP LLC History Added to 5,978 350 0.03% 0.03% 276 +1,236 26.06% Q4 2025 Jan 13, 2026
HSBC HOLDINGS PLC History New 5,861 346 0.0% 277 +5,861 New Q4 2025 Mar 20, 2026
BENJAMIN EDWARDS INC History Added to 5,863 344 0.0% 0.0% 278 +1,554 36.06% Q4 2025 Feb 02, 2026
AE Wealth Management LLC History Added to 5,822 341 0.0% 0.0% 279 +2,401 70.18% Q4 2025 Jan 26, 2026
Sowell Financial Services LLC History Reduced 5,788 339 0.01% 0.01% 280 -181 -3.03% Q4 2025 Jan 21, 2026
HARBOUR INVESTMENTS, INC. History Added to 5,675 333 0.01% 0.0% 281 +3,621 176.29% Q4 2025 Feb 09, 2026
FIRST FINANCIAL BANKSHARES INC History Reduced 5,653 331 0.01% 0.03% 282 -20,872 -78.69% Q4 2025 Feb 12, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 5,631 330 0.02% 284 +5,631 New Q4 2025 Feb 17, 2026
EMERALD ADVISERS, LLC History Reduced 5,632 330 0.01% 0.02% 283 -3,449 -37.98% Q4 2025 Feb 09, 2026
Crossmark Global Holdings, Inc. History No change 5,636 330 0.0% 0.01% 285 0 0.0% Q4 2025 Feb 03, 2026
Godshalk Welsh Capital Management, Inc. History Added to 5,525 324 0.19% 0.19% 286 +150 2.79% Q4 2025 Feb 12, 2026
Wedmont Private Capital History New 4,739 321 0.01% 288 +4,739 New Q4 2025 Jan 08, 2026
GoalVest Advisory LLC History Reduced 5,480 321 0.06% 0.11% 287 -3,050 -35.76% Q4 2025 Jan 05, 2026
INVESTMENT PARTNERS, LTD. History Reduced 5,413 317 0.11% 0.13% 289 -905 -14.32% Q4 2025 Feb 10, 2026
Utah Retirement Systems History No change 5,274 309 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 17, 2026
Apollon Wealth Management, LLC History New 5,223 306 0.01% 291 +5,223 New Q4 2025 Jan 22, 2026
Prosperity Consulting Group, LLC History Added to 5,138 301 0.01% 0.01% 292 +1,000 24.17% Q4 2025 Feb 17, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 5,118 300 0.07% 0.15% 293 -10,702 -67.65% Q4 2025 Feb 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 5,030 295 0.0% 294 +5,030 New Q4 2025 Feb 17, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History New 5,000 293 0.25% 295 +5,000 New Q4 2025 Feb 06, 2026
SteelPeak Wealth, LLC History New 5,000 293 0.01% 296 +5,000 New Q4 2025 Jan 20, 2026
Thoma Capital Management LLC History Reduced 4,952 290 0.17% 0.21% 297 -1,222 -19.79% Q4 2025 Jan 08, 2026
SMITH, MOORE & CO. History Added to 4,845 284 0.02% 0.02% 298 +142 3.02% Q4 2025 Jan 23, 2026
Maryland State Retirement & Pension System History No change 4,850 284 0.01% 0.01% 299 0 0.0% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 4,811 282 0.01% 0.01% 300 +1,637 51.58% Q4 2025 Feb 17, 2026
First National Advisers, LLC History New 4,612 270 0.04% 301 +4,612 New Q4 2025 Feb 04, 2026
Victrix Investment Advisors History Reduced 4,617 270 0.1% 0.21% 302 -1,650 -26.33% Q4 2025 Feb 11, 2026
DMC Group, LLC History Added to 4,426 259 0.17% 0.18% 303 +157 3.68% Q4 2025 Jan 21, 2026
PRUDENTIAL FINANCIAL INC History Reduced 4,385 257 0.0% 0.0% 304 -4,055 -48.05% Q4 2025 Feb 13, 2026
Concurrent Investment Advisors, LLC History New 4,377 256 0.0% 305 +4,377 New Q4 2025 Jan 29, 2026
DAVENPORT & Co LLC History New 4,312 253 0.0% 306 +4,312 New Q4 2025 Jan 12, 2026
Spire Wealth Management History Reduced 4,325 253 0.01% 0.01% 307 -2,352 -35.23% Q4 2025 Jan 14, 2026
TWO SIGMA SECURITIES, LLC History New 4,218 247 0.03% 308 +4,218 New Q4 2025 Feb 17, 2026
Bridgefront Capital, LLC History New 4,200 246 0.06% 309 +4,200 New Q4 2025 Feb 13, 2026
Rockline Wealth Management, LLC History New 4,151 243 0.05% 311 +4,151 New Q4 2025 Feb 10, 2026
Swiss Life Asset Management Ltd History New 4,148 243 0.0% 310 +4,148 New Q4 2025 Feb 04, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 4,072 238 0.0% 0.0% 312 -5,745 -58.52% Q4 2025 Feb 10, 2026
AdvisorNet Financial, Inc History Reduced 4,055 237 0.01% 0.02% 313 -1,393 -25.57% Q4 2025 Jan 20, 2026
Farther Finance Advisors, LLC History Added to 4,037 236 0.0% 0.0% 314 +363 9.88% Q4 2025 Jan 23, 2026
Mutual Advisors, LLC History Reduced 4,010 235 0.01% 0.01% 315 -116 -2.81% Q4 2025 Feb 02, 2026
ProShare Advisors LLC History Reduced 4,000 234 0.0% 0.0% 316 -240 -5.66% Q4 2025 Feb 06, 2026
Stratos Wealth Partners, LTD. History Reduced 3,979 233 0.0% 0.01% 317 -3,630 -47.71% Q4 2025 Jan 20, 2026
NewEdge Wealth, LLC History New 3,947 231 0.0% 318 +3,947 New Q4 2025 Feb 03, 2026
Kazazian Asset Management, LLC History New 3,860 226 0.24% 319 +3,860 New Q4 2025 Feb 09, 2026
NATURAL INVESTMENTS, LLC History Reduced 3,843 225 0.06% 0.08% 320 -1,791 -31.79% Q4 2025 Jan 23, 2026
Portside Wealth Group, LLC History Reduced 3,785 222 0.03% 0.04% 321 -1,257 -24.93% Q4 2025 Jan 21, 2026
Modern Wealth Management, LLC History New 3,749 220 0.0% 322 +3,749 New Q4 2025 Feb 17, 2026
KINGSWOOD WEALTH ADVISORS, LLC History Reduced 3,653 214 0.01% 0.02% 323 -639 -14.89% Q4 2025 Jan 28, 2026
Lido Advisors, LLC History Added to 3,503 211 0.0% 0.0% 324 +80 2.34% Q4 2025 Feb 10, 2026
North Dakota State Investment Board History New 3,550 208 0.01% 325 +3,550 New Q4 2025 Feb 05, 2026
S.A. Mason LLC History Reduced 3,542 207 0.08% 0.15% 327 -2,095 -37.17% Q4 2025 Jan 29, 2026
AlphaQuest LLC History Reduced 3,537 207 0.01% 0.02% 328 -1,314 -27.09% Q4 2025 Feb 09, 2026
Covestor Ltd History Added to 3,531 207 0.11% 0.09% 329 +931 35.81% Q4 2025 Feb 06, 2026
CIBC Asset Management Inc History No change 3,537 207 0.0% 0.0% 326 0 0.0% Q4 2025 Feb 10, 2026
World Investment Advisors History New 3,515 206 0.0% 330 +3,515 New Q4 2025 Mar 12, 2026
GWN SECURITIES INC. History New 3,446 202 0.04% 331 +3,446 New Q4 2025 Feb 11, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History New 3,440 201 0.01% 332 +3,440 New Q4 2025 Feb 05, 2026
Geneos Wealth Management Inc. History Added to 3,320 194 0.0% 0.0% 333 +1,500 82.42% Q4 2025 Jan 28, 2026
DekaBank Deutsche Girozentrale History No change 2,055 160 0.0% 0.0% 334 0 0.0% Q4 2025 Jan 28, 2026
Steward Partners Investment Advisory, LLC History Reduced 2,610 153 0.0% 0.0% 335 -457 -14.9% Q4 2025 Feb 12, 2026
Rakuten Securities, Inc. History Added to 2,583 151 0.05% 0.03% 336 +1,027 66.0% Q4 2025 Jan 29, 2026
FIFTH THIRD BANCORP History Added to 2,571 150 0.0% 0.0% 337 +560 27.85% Q4 2025 Feb 02, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 2,470 144 0.0% 0.0% 338 +1,753 244.49% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Reduced 2,406 141 0.0% 0.0% 339 -168 -6.53% Q4 2025 Feb 12, 2026
Operose Advisors LLC History Added to 2,388 140 0.03% 0.01% 341 +1,781 293.41% Q4 2025 Feb 10, 2026
STRS OHIO History Added to 2,390 140 0.0% 0.0% 340 +4 0.17% Q4 2025 Feb 02, 2026
IFP Advisors, Inc History Added to 2,207 129 0.0% 0.0% 342 +391 21.53% Q4 2025 Feb 06, 2026
Kathmere Capital Management, LLC History New 10,000 120 0.01% 343 +10,000 New Q4 2025 Jan 13, 2026
Arax Advisory Partners History Reduced 1,986 116 0.0% 0.0% 344 -620 -23.79% Q4 2025 Feb 13, 2026
WEXFORD CAPITAL LP History New 1,881 110 0.02% 345 +1,881 New Q4 2025 Feb 13, 2026
Eurizon Capital SGR S.p.A. History New 1,764 103 0.0% 346 +1,764 New Q4 2025 Feb 10, 2026
GAMMA Investing LLC History Added to 1,748 102 0.01% 0.0% 347 +734 72.39% Q4 2025 Jan 05, 2026
Larson Financial Group LLC History Reduced 1,669 97 0.0% 0.0% 348 -473 -22.08% Q4 2025 Feb 06, 2026
Clearstead Advisors, LLC History Added to 1,566 91 0.0% 0.0% 349 +241 18.19% Q4 2025 Feb 09, 2026
Ritter Daniher Financial Advisory LLC / DE History Added to 1,550 90 0.02% 0.02% 350 +50 3.33% Q4 2025 Feb 10, 2026
UMB Bank, n.a. History Added to 1,505 88 0.0% 0.0% 351 +1,336 790.53% Q4 2025 Feb 13, 2026
Nemes Rush Group LLC History Reduced 1,461 85 0.01% 0.1% 352 -15,404 -91.34% Q4 2025 Feb 11, 2026
FNY Investment Advisers, LLC History Reduced 1,376 80 0.02% 0.18% 353 -7,905 -85.17% Q4 2025 Jan 16, 2026
Triumph Capital Management History New 1,342 78 0.02% 354 +1,342 New Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History Added to 1,346 78 0.0% 0.0% 355 +474 54.36% Q4 2025 Feb 06, 2026
CWM, LLC History Reduced 1,276 75 0.0% 0.0% 356 -2,259 -63.9% Q4 2025 Jan 26, 2026
Bogart Wealth, LLC History Reduced 1,209 70 0.0% 0.0% 357 -606 -33.39% Q4 2025 Jan 30, 2026
Horizon Investments, LLC History Added to 1,150 67 0.0% 0.0% 358 +110 10.58% Q4 2025 Feb 02, 2026
Sunbelt Securities, Inc. History Reduced 1,100 64 0.0% 0.01% 359 -900 -45.0% Q4 2025 Feb 20, 2026
Wealth Preservation Advisors, LLC History Reduced 1,000 58 0.03% 0.04% 361 -100 -9.09% Q4 2025 Feb 23, 2026
MONTAG A & ASSOCIATES INC History Reduced 1,000 58 0.0% 0.0% 360 -43 -4.12% Q4 2025 Feb 02, 2026
REXFORD CAPITAL INC History Reduced 916 53 0.04% 0.12% 363 -1,700 -64.98% Q4 2025 Feb 17, 2026
TSFG, LLC History Reduced 897 53 0.01% 0.01% 362 -40 -4.27% Q4 2025 Feb 04, 2026
Versant Capital Management, Inc History New 822 48 0.01% 364 +822 New Q4 2025 Jan 08, 2026
Western Pacific Wealth Management, LP History Added to 729 42 0.04% 0.03% 365 +179 32.55% Q4 2025 Feb 04, 2026
Park Place Capital Corp History Added to 731 42 0.01% 0.01% 366 +18 2.52% Q4 2025 Jan 09, 2026
Sterling Capital Management LLC History Added to 714 41 0.0% 0.0% 367 +563 372.85% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Added to 694 40 0.0% 0.0% 368 +242 53.54% Q4 2025 Feb 12, 2026
Allworth Financial LP History New 650 38 0.0% 369 +650 New Q4 2025 Feb 05, 2026
SBI Securities Co., Ltd. History Reduced 638 37 0.0% 0.0% 371 -375 -37.02% Q4 2025 Feb 03, 2026
EverSource Wealth Advisors, LLC History Added to 647 37 0.0% 0.0% 370 +347 115.67% Q4 2025 Feb 06, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 600 35 0.0% 0.0% 372 +325 118.18% Q4 2025 Feb 05, 2026
Strategic Investment Solutions, Inc. /IL History No change 600 35 0.01% 0.01% 373 0 0.0% Q4 2025 Feb 27, 2026
SENTRY INVESTMENT MANAGEMENT LLC History No change 551 32 0.02% 0.02% 374 0 0.0% Q4 2025 Feb 04, 2026
Benson Wealth Management INC History New 524 30 0.03% 376 +524 New Q4 2025 Feb 12, 2026
HARBOR INVESTMENT ADVISORY, LLC History Added to 515 30 0.0% 0.0% 375 +400 347.83% Q4 2025 Jan 07, 2026
BURKETT FINANCIAL SERVICES, LLC History No change 500 29 0.01% 0.01% 377 0 0.0% Q4 2025 Jan 05, 2026
Cornerstone Planning Group LLC History Added to 457 28 0.0% 0.0% 378 +7 1.56% Q4 2025 Feb 02, 2026
Parallel Advisors, LLC History Reduced 450 26 0.0% 0.0% 379 -690 -60.53% Q4 2025 Feb 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 467 25 0.0% 380 +467 New Q4 2025 Feb 11, 2026
CNB Bank History Reduced 395 23 0.01% 0.01% 381 -180 -31.3% Q4 2025 Feb 11, 2026
Quarry LP History Added to 385 22 0.0% 382 +381 9525.0% Q4 2025 Feb 13, 2026
CoreCap Advisors, LLC History No change 361 21 0.0% 0.0% 383 0 0.0% Q4 2025 Jan 13, 2026
Atlantic Union Bankshares Corp History Reduced 354 20 0.0% 0.0% 384 -74 -17.29% Q4 2025 Feb 04, 2026
Newbridge Financial Services Group, Inc. History Reduced 310 18 0.0% 0.01% 385 -500 -61.73% Q4 2025 Jan 21, 2026
Salomon & Ludwin, LLC History New 272 17 0.0% 387 +272 New Q4 2025 Jan 28, 2026
VISION FINANCIAL MARKETS LLC History No change 300 17 0.02% 0.02% 386 0 0.0% Q4 2025 Jan 22, 2026
Quattro Advisors LLC History New 283 16 0.01% 388 +283 New Q4 2025 Feb 13, 2026
Ancora Advisors LLC History Added to 268 15 0.0% 0.0% 389 +2 0.75% Q4 2025 Feb 17, 2026
WPG Advisers, LLC History Added to 250 14 0.01% 0.01% 391 +125 100.0% Q4 2025 Jan 28, 2026
Stone House Investment Management, LLC History Reduced 255 14 0.0% 0.0% 390 -81 -24.11% Q4 2025 Jan 21, 2026
MassMutual Private Wealth & Trust, FSB History Added to 211 12 0.0% 0.0% 392 +188 817.39% Q4 2025 Jan 07, 2026
Modus Advisors, LLC History New 204 11 0.0% 395 +204 New Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 201 11 0.0% 393 +201 New Q4 2025 Feb 13, 2026
Steigerwald, Gordon & Koch Inc. History No change 200 11 0.0% 0.0% 394 0 0.0% Q4 2025 Jan 23, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 159 10 0.0% 0.0% 396 -222 -58.27% Q4 2025 Jan 26, 2026
PRIVATE TRUST CO NA History Added to 185 10 0.0% 0.0% 397 +94 103.3% Q4 2025 Jan 26, 2026
Anchor Investment Management, LLC History No change 175 10 0.0% 0.0% 398 0 0.0% Q4 2025 Feb 26, 2026
SIGNATUREFD, LLC History Reduced 156 9 0.0% 0.0% 401 -1,273 -89.08% Q4 2025 Jan 20, 2026
Parkside Financial Bank & Trust History Added to 156 9 0.0% 0.0% 400 +124 387.5% Q4 2025 Feb 13, 2026
Colonial Trust Co / SC History Reduced 165 9 0.0% 0.0% 402 -50 -23.26% Q4 2025 Feb 12, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History No change 160 9 0.0% 0.0% 399 0 0.0% Q4 2025 Jan 28, 2026
Graney & King, LLC History No change 154 9 0.01% 0.01% 403 0 0.0% Q4 2025 Feb 13, 2026
TOTH FINANCIAL ADVISORY CORP History Reduced 150 8 0.0% 0.0% 405 -357 -70.41% Q4 2025 Jan 20, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 141 8 0.0% 406 +141 New Q4 2025 Jan 21, 2026
HUNTINGTON NATIONAL BANK History Added to 139 8 0.0% 0.0% 404 +5 3.73% Q4 2025 Feb 09, 2026
BFSG, LLC History No change 150 8 0.0% 0.0% 407 0 0.0% Q4 2025 Jan 22, 2026
Princeton Global Asset Management LLC History No change 150 8 0.0% 0.0% 408 0 0.0% Q4 2025 Jan 20, 2026
HOLLENCREST CAPITAL MANAGEMENT History Reduced 132 7 0.0% 0.0% 410 -200 -60.24% Q4 2025 Feb 12, 2026
SouthState Bank Corp History Added to 134 7 0.0% 0.0% 409 +24 21.82% Q4 2025 Feb 11, 2026
Plante Moran Financial Advisors, LLC History No change 125 7 0.0% 0.0% 411 0 0.0% Q4 2025 Feb 05, 2026
LRI Investments, LLC History No change 125 7 0.0% 0.0% 412 0 0.0% Q4 2025 Feb 04, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 114 6 0.0% 0.0% 413 -2,149 -94.96% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 108 6 0.0% 415 +91 535.29% Q4 2025 Feb 13, 2026
Concord Wealth Partners History No change 105 6 0.0% 0.0% 414 0 0.0% Q4 2025 Jan 29, 2026
Aventura Private Wealth, LLC History No change 107 6 0.0% 0.0% 416 0 0.0% Q4 2025 Jan 07, 2026
SOA Wealth Advisors, LLC. History Added to 100 5 0.0% 0.0% 417 +50 100.0% Q4 2025 Jan 20, 2026
Bulwark Capital Corp History No change 100 5 0.0% 0.0% 418 0 0.0% Q4 2025 Jan 12, 2026
Estabrook Capital Management History Added to 80 4 0.0% 0.0% 422 +40 100.0% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 78 4 0.0% 0.0% 420 +28 56.0% Q4 2025 Jan 15, 2026
FIRST HORIZON CORP History Reduced 76 4 0.0% 0.0% 419 -20 -20.83% Q4 2025 Jan 27, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 82 4 0.0% 0.0% 423 +20 32.26% Q4 2025 Feb 23, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 76 4 0.0% 0.0% 421 +7 10.14% Q4 2025 Feb 03, 2026
Laurel Wealth Advisors LLC History New 63 3 0.0% 430 +63 New Q4 2025 Jan 30, 2026
SJS Investment Consulting Inc. History New 53 3 0.0% 431 +53 New Q4 2025 Jan 21, 2026
Transamerica Financial Advisors, LLC History Added to 57 3 0.0% 425 +45 375.0% Q4 2025 Feb 13, 2026
Clearstead Trust, LLC History Added to 57 3 0.0% 0.0% 428 +20 54.05% Q4 2025 Feb 09, 2026
NVWM, LLC History Added to 54 3 0.0% 0.0% 427 +12 28.57% Q4 2025 Jan 20, 2026
HAZLETT, BURT & WATSON, INC. History No change 50 3 0.0% 0.0% 424 0 0.0% Q4 2025 Feb 10, 2026
KELLEHER FINANCIAL ADVISORS History No change 60 3 0.0% 0.0% 426 0 0.0% Q4 2025 Jan 20, 2026
Crewe Advisors LLC History No change 60 3 0.0% 0.0% 429 0 0.0% Q4 2025 Jan 16, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History Reduced 50 2 0.0% 0.0% 438 -100 -66.67% Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History New 50 2 0.0% 442 +50 New Q4 2025 Feb 17, 2026
VALLEY WEALTH MANAGERS, INC. History New 49 2 0.0% 433 +49 New Q4 2025 Feb 04, 2026
Private Wealth Management Group, LLC History New 35 2 0.0% 444 +35 New Q4 2025 Jan 23, 2026
CULLEN/FROST BANKERS, INC. History Added to 39 2 0.0% 432 +28 254.55% Q4 2025 Feb 06, 2026
Smallwood Wealth Investment Management, LLC History Added to 48 2 0.0% 0.0% 443 +13 37.14% Q4 2025 Jan 23, 2026
Cheviot Value Management, LLC History Reduced 40 2 0.0% 0.0% 434 -10 -20.0% Q4 2025 Feb 03, 2026
Financial Management Professionals, Inc. History No change 40 2 0.0% 0.0% 435 0 0.0% Q4 2025 Jan 27, 2026
Heritage Wealth Advisors History No change 40 2 0.0% 0.0% 436 0 0.0% Q4 2025 Feb 13, 2026
MCF Advisors LLC History No change 45 2 0.0% 0.0% 437 0 0.0% Q4 2025 Feb 11, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 44 2 0.0% 0.0% 439 0 0.0% Q4 2025 Jan 23, 2026
Bell Investment Advisors, Inc History No change 43 2 0.0% 0.0% 440 0 0.0% Q4 2025 Feb 24, 2026
Morton Brown Family Wealth, LLC History No change 50 2 0.0% 0.0% 441 0 0.0% Q4 2025 Jan 28, 2026
Nova Wealth Management, Inc. History No change 40 2 0.0% 0.0% 445 0 0.0% Q4 2025 Jan 14, 2026
Rossby Financial, LCC History Reduced 29 1 0.0% 0.0% 454 -46 -61.33% Q4 2025 Feb 12, 2026
Hamrick Investment Counsel, llc History New 24 1 0.0% 456 +24 New Q4 2025 Mar 31, 2026
Capital Advisors, Ltd. LLC History New 21 1 0.0% 447 +21 New Q4 2025 Jan 21, 2026
Principia Wealth Advisory, LLC History Added to 26 1 0.0% 453 +21 420.0% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History New 21 1 0.0% 455 +21 New Q4 2025 Feb 05, 2026
Signature Resources Capital Management, LLC History New 19 1 0.0% 451 +19 New Q4 2025 Jan 21, 2026
Cape Investment Advisory, Inc. History New 18 1 0.0% 452 +18 New Q4 2025 Feb 17, 2026
Quaker Wealth Management, LLC History Added to 26 1 0.0% 448 +11 73.33% Q4 2025 Jan 28, 2026
Cromwell Holdings LLC History Added to 18 1 0.0% 450 +8 80.0% Q4 2025 Jan 20, 2026
RESOURCES MANAGEMENT CORP /CT/ /ADV History Added to 15 1 0.0% 0.0% 446 +3 25.0% Q4 2025 Feb 13, 2026
HHM Wealth Advisors, LLC History No change 20 1 0.0% 0.0% 449 0 0.0% Q4 2025 Jan 22, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.03% -320,250 -100.0% Q3 2025 Nov 13, 2025
Artisan Partners Limited Partnership History Closed out 0 0 0.03% -313,240 -100.0% Q3 2025 Nov 12, 2025
OSSIAM History Closed out 0 0 0.11% -137,634 -100.0% Q3 2025 Nov 14, 2025
Man Group plc History Closed out 0 0 0.01% -89,964 -100.0% Q3 2025 Nov 14, 2025
GILDER GAGNON HOWE & CO LLC History Closed out 0 0 0.05% -81,239 -100.0% Q3 2025 Nov 14, 2025
VAN ECK ASSOCIATES CORP History Closed out 0 0 0.0% -67,044 -100.0% Q3 2025 Nov 13, 2025
WINTON GROUP Ltd History Closed out 0 0 0.14% -61,307 -100.0% Q3 2025 Nov 13, 2025
SIG BROKERAGE, LP History Closed out 0 0 0.09% -50,000 -100.0% Q3 2025 Nov 14, 2025
LMR Partners LLP History Closed out 0 0 0.01% -48,000 -100.0% Q3 2025 Nov 14, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.14% -35,166 -100.0% Q3 2025 Nov 06, 2025
Econ Financial Services Corp History Closed out 0 0 0.98% -32,661 -100.0% Q3 2025 Oct 21, 2025
Midwest Trust Co History Closed out 0 0 0.03% -32,133 -100.0% Q3 2025 Nov 06, 2025
Trexquant Investment LP History Closed out 0 0 0.02% -28,362 -100.0% Q3 2025 Nov 14, 2025
Robbins Farley History Closed out 0 0 0.66% -26,408 -100.0% Q3 2025 Oct 15, 2025
CWA Asset Management Group, LLC History Closed out 0 0 0.06% -26,291 -100.0% Q3 2025 Oct 22, 2025
Jaffetilchin Investment Partners, LLC History Closed out 0 0 0.09% -26,076 -100.0% Q3 2025 Nov 13, 2025
Advisors Capital Management, LLC History Closed out 0 0 0.02% -26,028 -100.0% Q3 2025 Nov 07, 2025
Independent Advisor Alliance History Closed out 0 0 0.04% -25,643 -100.0% Q3 2025 Nov 04, 2025
KORNITZER CAPITAL MANAGEMENT INC /KS History Closed out 0 0 0.03% -24,875 -100.0% Q3 2025 Oct 31, 2025
Perbak Capital Partners LLP History Closed out 0 0 0.24% -22,215 -100.0% Q3 2025 Nov 13, 2025
Edgemoor Investment Advisors, Inc. History Closed out 0 0 0.09% -19,984 -100.0% Q3 2025 Nov 06, 2025
Quantessence Capital LLC History Closed out 0 0 0.31% -16,099 -100.0% Q3 2025 Nov 14, 2025
DJE Kapital AG History Closed out 0 0 0.03% -15,800 -100.0% Q3 2025 Oct 30, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.09% -13,388 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.02% -12,279 -100.0% Q3 2025 Nov 12, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -12,095 -100.0% Q3 2025 Oct 30, 2025
Limestone Investment Advisors LP History Closed out 0 0 0.06% -11,570 -100.0% Q3 2025 Nov 13, 2025
Trust Investment Advisors History Closed out 0 0 0.38% -11,199 -100.0% Q3 2025 Nov 24, 2025
CIM, LLC History Closed out 0 0 0.09% -10,986 -100.0% Q3 2025 Nov 14, 2025
SCOTIA CAPITAL INC. History Closed out 0 0 0.0% -10,927 -100.0% Q3 2025 Nov 14, 2025
Divisadero Street Capital Management, LP History Closed out 0 0 0.03% -10,565 -100.0% Q3 2025 Nov 14, 2025
Granite Investment Partners, LLC History Closed out 0 0 0.04% -10,441 -100.0% Q3 2025 Nov 10, 2025
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -10,111 -100.0% Q3 2025 Nov 06, 2025
Keebeck Wealth Management History Closed out 0 0 0.07% -10,100 -100.0% Q3 2025 Nov 14, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.28% -10,007 -100.0% Q3 2025 Nov 14, 2025
GATEWAY INVESTMENT ADVISERS LLC History Closed out 0 0 0.01% -10,000 -100.0% Q3 2025 Oct 21, 2025
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.01% -9,966 -100.0% Q3 2025 Nov 17, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.01% -9,500 -100.0% Q3 2025 Oct 31, 2025
TWIN CAPITAL MANAGEMENT INC History Closed out 0 0 0.07% -9,353 -100.0% Q3 2025 Nov 05, 2025
Nicollet Investment Management, Inc. History Closed out 0 0 0.17% -8,624 -100.0% Q3 2025 Nov 10, 2025
Retirement Planning Group, LLC History Closed out 0 0 0.02% -8,400 -100.0% Q3 2025 Oct 27, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.03% -8,373 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -8,371 -100.0% Q3 2025 Nov 14, 2025
Kingsview Wealth Management, LLC History Closed out 0 0 0.01% -7,939 -100.0% Q3 2025 Nov 12, 2025
POLEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -7,922 -100.0% Q3 2025 Nov 12, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -7,488 -100.0% Q3 2025 Nov 14, 2025
Draper Asset Management, LLC History Closed out 0 0 0.26% -7,229 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -7,175 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 0.08% -7,148 -100.0% Q3 2025 Nov 13, 2025
Corient Private Wealth LLC History Closed out 0 0 0.0% -7,076 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -6,859 -100.0% Q3 2025 Nov 14, 2025
Marathon Trading Investment Management LLC History Closed out 0 0 0.03% -6,700 -100.0% Q3 2025 Nov 13, 2025
Summit Financial Wealth Advisors, LLC History Closed out 0 0 0.06% -6,625 -100.0% Q3 2025 Oct 03, 2025
GREENWOOD CAPITAL ASSOCIATES LLC History Closed out 0 0 0.05% -6,570 -100.0% Q3 2025 Oct 16, 2025
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.0% -6,130 -100.0% Q3 2025 Nov 17, 2025
Key Client Fiduciary Advisors, LLC History Closed out 0 0 0.12% -5,891 -100.0% Q3 2025 Oct 14, 2025
Gilbert & Cook, Inc. History Closed out 0 0 0.04% -5,506 -100.0% Q3 2025 Nov 12, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -5,210 -100.0% Q3 2025 Nov 12, 2025
Signal Advisors Wealth, LLC History Closed out 0 0 0.03% -5,116 -100.0% Q3 2025 Oct 10, 2025
ZEVENBERGEN CAPITAL INVESTMENTS LLC History Closed out 0 0 0.01% -4,800 -100.0% Q3 2025 Oct 09, 2025
BXM Wealth LLC History Closed out 0 0 0.27% -4,640 -100.0% Q3 2025 Oct 28, 2025
JOHNSON INVESTMENT COUNSEL INC History Closed out 0 0 0.0% -4,594 -100.0% Q3 2025 Nov 06, 2025
PARK AVENUE SECURITIES LLC History Closed out 0 0 0.0% -4,565 -100.0% Q3 2025 Oct 23, 2025
111 Capital History Closed out 0 0 0.05% -4,336 -100.0% Q3 2025 Nov 12, 2025
Legacy Wealth Asset Management, LLC History Closed out 0 0 0.06% -4,181 -100.0% Q3 2025 Oct 14, 2025
Arista Wealth Management, LLC History Closed out 0 0 0.03% -4,020 -100.0% Q3 2025 Nov 06, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.09% -3,865 -100.0% Q3 2025 Nov 10, 2025
Baltimore-Washington Financial Advisors, Inc. History Closed out 0 0 0.01% -3,810 -100.0% Q3 2025 Nov 12, 2025
VIRGINIA RETIREMENT SYSTEMS ET Al History Closed out 0 0 0.0% -3,800 -100.0% Q3 2025 Oct 20, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -3,800 -100.0% Q3 2025 Nov 10, 2025
Waverly Advisors, LLC History Closed out 0 0 0.0% -3,692 -100.0% Q3 2025 Nov 14, 2025
Perigon Wealth Management, LLC History Closed out 0 0 0.0% -3,550 -100.0% Q3 2025 Oct 17, 2025
Prospera Financial Services Inc History Closed out 0 0 0.0% -3,481 -100.0% Q3 2025 Nov 06, 2025
PRAKASH INVESTMENT ADVISORS LLC History Closed out 0 0 0.14% -3,475 -100.0% Q3 2025 Nov 10, 2025
BROWN ADVISORY INC History Closed out 0 0 0.0% -3,428 -100.0% Q3 2025 Nov 14, 2025
NWAM LLC History Closed out 0 0 0.01% -3,389 -100.0% Q3 2025 Feb 04, 2026
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -3,347 -100.0% Q3 2025 Oct 30, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -841 -100.0% Q3 2025 Nov 18, 2025
YANKCOM Partnership History Closed out 0 0 0.02% -789 -100.0% Q3 2025 Oct 20, 2025
Knuff & Co LLC History Closed out 0 0 0.01% -785 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -730 -100.0% Q3 2025 Nov 12, 2025
TD Waterhouse Canada Inc. History Reduced 10 0 0.0% -580 -98.31% Q4 2025 Jan 27, 2026
GABLES CAPITAL MANAGEMENT INC. History Closed out 0 0 0.01% -400 -100.0% Q3 2025 Nov 06, 2025
State of Wyoming History Closed out 0 0 0.0% -308 -100.0% Q3 2025 Nov 04, 2025
DAGCO, INC. History Reduced 10 0 0.0% -300 -96.77% Q4 2025 Jan 08, 2026
WHITTIER TRUST CO History Closed out 0 0 0.0% -242 -100.0% Q3 2025 Oct 31, 2025
Optiver Holding B.V. History Reduced 10 0 0.0% -203 -95.31% Q4 2025 Feb 17, 2026
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -115 -100.0% Q3 2025 Nov 10, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -107 -100.0% Q3 2025 Nov 13, 2025
ORG Partners LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 24, 2025
ARMSTRONG ADVISORY GROUP, INC History Closed out 0 0 0.0% -96 -100.0% Q3 2025 Oct 08, 2025
PROFFITT & GOODSON INC History Closed out 0 0 0.0% -59 -100.0% Q3 2025 Oct 21, 2025
CENTRAL TRUST Co History Closed out 0 0 0.0% -50 -100.0% Q3 2025 Nov 06, 2025
ALBION FINANCIAL GROUP /UT History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Oct 20, 2025
Activest Wealth Management History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Nov 03, 2025
North Star Investment Management Corp. History Reduced 16 0 0.0% -35 -68.63% Q4 2025 Jan 30, 2026
JPL Wealth Management, LLC History Closed out 0 0 0.0% -28 -100.0% Q3 2025 Nov 14, 2025
Atlantic Edge Private Wealth Management, LLC History Closed out 0 0 0.0% -25 -100.0% Q3 2025 Oct 24, 2025
MPWM ADVISORY SOLUTIONS, LLC History Closed out 0 0 0.0% -23 -100.0% Q3 2025 Nov 14, 2025
North Capital, Inc. History Closed out 0 0 0.0% -19 -100.0% Q3 2025 Oct 09, 2025
AMERIFLEX GROUP, INC. History Reduced 17 0 0.0% -17 -50.0% Q4 2025 Feb 18, 2026
CVA Family Office, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Oct 30, 2025
American Capital Advisory, LLC History New 13 0 +13 New Q4 2025 Jan 30, 2026
Keating Financial Advisory Services, Inc. History New 13 0 +13 New Q4 2025 Feb 09, 2026
Golden State Wealth Management, LLC History New 11 0 +11 New Q4 2025 Feb 13, 2026
Litman Gregory Wealth Management LLC History New 10 0 +10 New Q4 2025 Feb 12, 2026
Avion Wealth History New 10 0 +10 New Q4 2025 Jan 23, 2026
Physician Wealth Advisors, Inc. History New 10 0 +10 New Q4 2025 Jan 29, 2026
BERKSHIRE CAPITAL HOLDINGS INC History Closed out 0 0 -10 -100.0% Q3 2025 Nov 14, 2025
Whipplewood Advisors, LLC History New 9 0 +9 New Q4 2025 Feb 17, 2026
Quest 10 Wealth Builders, Inc. History Closed out 0 0 -9 -100.0% Q3 2025 Oct 20, 2025
Rialto Wealth Management, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 07, 2025
Bare Financial Services, Inc History New 7 0 +7 New Q4 2025 Feb 06, 2026
Acumen Wealth Advisors, LLC History New 5 0 +5 New Q4 2025 Feb 13, 2026
Signature Equity Partners, LLC History New 5 0 +5 New Q4 2025 Feb 17, 2026
Wilmington Savings Fund Society, FSB History Closed out 0 0 -5 -100.0% Q3 2025 Nov 20, 2025
Elyxium Wealth, LLC History New 4 0 +4 New Q4 2025 Feb 05, 2026
Root Financial Partners, LLC History Reduced 13 0 -3 -18.75% Q4 2025 Feb 10, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
NBT BANK N A /NY History Reduced 59 0 -1 -1.67% Q4 2025 Jan 23, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
Quent Capital, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 27, 2025
ROTHSCHILD INVESTMENT LLC History No change 3 0 0 0.0% Q4 2025 Feb 10, 2026
NBC SECURITIES, INC. History No change 3 0 0.0% 0 0.0% Q4 2025 Jan 29, 2026
Manchester Capital Management LLC History No change 2 0 0 0.0% Q4 2025 Feb 11, 2026
Security National Bank History No change 3 0 0 0.0% Q4 2025 Feb 05, 2026
Sound Income Strategies, LLC History No change 10 0 0 0.0% Q4 2025 Jan 21, 2026
Frazier Financial Advisors, LLC History No change 8 0 0 0.0% Q4 2025 Feb 09, 2026
Turning Point Benefit Group, Inc. History No change 3 0 0 0.0% Q4 2025 Jan 30, 2026
Accordant Advisory Group Inc History No change 11 0 0 0.0% Q4 2025 Jan 22, 2026
Glen Eagle Advisors, LLC History No change 9 0 0 0.0% Q4 2025 Feb 13, 2026
Greykasell Wealth Strategies, Inc. History No change 7 0 0 0.0% Q4 2025 Feb 11, 2026